JP Stock MarketDetailed Quotes

3895 HAVIX

Watchlist

469
-3-0.64%

20min DelayTrading May 29 13:49 JST

3.65BMarket Cap69.58P/E (Static)

HAVIX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.14%2.85B

-5.73%2.92B

-7.45%2.27B

9.35%2.69B

9.54%3.44B

-1.98%3.1B

-26.49%2.45B

-21.87%2.46B

-Cash and cash equivalents

-17.14%2.85B

-5.73%2.92B

-7.45%2.27B

9.35%2.69B

9.54%3.44B

-1.98%3.1B

-26.49%2.45B

-21.87%2.46B

Receivables

15.43%2.58B

12.12%2.51B

16.44%2.61B

13.53%2.43B

1.11%2.23B

13.21%2.24B

11.73%2.24B

3.27%2.14B

-Accounts receivable

15.43%2.58B

12.12%2.51B

16.44%2.61B

13.53%2.43B

1.11%2.23B

13.21%2.24B

11.73%2.24B

3.27%2.14B

-Gross accounts receivable

15.43%2.58B

12.12%2.51B

16.44%2.61B

13.53%2.43B

1.11%2.23B

13.21%2.24B

11.73%2.24B

3.27%2.14B

Inventory

-23.27%1.38B

-6.70%1.56B

-2.95%1.68B

13.27%1.79B

20.15%1.8B

15.60%1.67B

47.10%1.73B

82.54%1.58B

Other current assets

5.80%2.25B

14.31%2.2B

13.14%2.25B

-0.32%2.06B

-1.08%2.12B

5.19%1.93B

10.66%1.99B

18.21%2.07B

Total current assets

-5.64%9.06B

2.88%9.19B

4.70%8.8B

8.76%8.98B

6.70%9.6B

6.16%8.93B

1.19%8.4B

5.24%8.25B

Non current assets

Net PPE

-0.38%2.78B

-2.38%2.76B

-2.81%2.76B

-3.56%2.78B

-52.82%2.79B

-53.07%2.83B

-53.80%2.84B

-53.63%2.89B

-Gross PP&E

0.80%13.34B

0.36%13.29B

0.37%13.25B

0.31%13.25B

-18.22%13.24B

-18.31%13.24B

-18.48%13.2B

-18.21%13.21B

-Accumulated depreciation

-1.11%-10.56B

-1.10%-10.53B

-1.25%-10.49B

-1.40%-10.47B

-1.68%-10.45B

-2.27%-10.41B

-3.08%-10.36B

-4.00%-10.32B

Total investment

----

8.13%142.64M

----

-44.41%131.91M

-Financial asset investment

----

8.13%142.64M

----

-44.41%131.91M

-Including:Available-for-sale securities

----

8.13%142.64M

----

-44.41%131.91M

Goodwill and other intangible assets

411.67%195.82M

2,706.59%168.68M

1,512.38%87.68M

332.59%79.1M

22.19%38.27M

-86.47%6.01M

-90.55%5.44M

-72.75%18.29M

Deferred tax assets-non current

----

22.96%601.81M

----

447.62%489.43M

Other non current assets

-0.07%726.62M

14.87%758.69M

20.13%757.42M

-2.31%20.76M

193.80%727.11M

146.21%660.5M

88.87%630.52M

-6.88%21.25M

Total non current assets

4.12%3.7B

5.54%3.69B

3.73%3.6B

2.28%3.63B

-42.58%3.55B

-44.88%3.49B

-46.83%3.47B

-46.59%3.55B

Total assets

-3.00%12.76B

3.63%12.88B

4.42%12.4B

6.81%12.6B

-13.38%13.15B

-15.77%12.43B

-19.94%11.88B

-18.52%11.8B

Liabilities

Current liabilities

Financial liabilities

-3.53%595.44M

0.00%617.24M

24.15%617.24M

-0.66%497.16M

-2.77%497.16M

-Current debt and capital lease obligation

-3.53%595.44M

0.00%617.24M

24.15%617.24M

-0.66%497.16M

-2.77%497.16M

-Including:Current debt

-3.53%595.44M

0.00%617.24M

24.15%617.24M

-0.66%497.16M

-2.77%497.16M

Payables

-1.51%1.47B

-0.83%1.33B

19.82%1.5B

6.72%1.79B

6.52%1.5B

-8.85%1.35B

-4.90%1.25B

27.04%1.67B

-accounts payable

-5.71%1.41B

-2.96%1.28B

19.15%1.49B

3.74%1.47B

6.64%1.49B

-9.30%1.32B

-4.53%1.25B

44.72%1.41B

-Total tax payable

1,544.40%66.66M

110.32%53.26M

157.79%15.69M

137.52%31.95M

-23.84%4.05M

22.52%25.32M

-47.39%6.09M

-86.76%13.45M

-Other payable

----

16.64%287.57M

----

3.19%246.54M

Pension and other retirement benefit plans

26.65%75.11M

30.39%118.98M

49.19%60.02M

36.86%114.51M

-9.35%59.3M

-37.54%91.25M

-47.56%40.23M

-51.17%83.67M

Other current liabilities

-9.52%2.41B

48.16%2.72B

10.92%2.11B

51.21%1.91B

23.29%2.66B

20.80%1.83B

18.32%1.9B

28.93%1.26B

Current liabilities

-5.83%4.55B

23.15%4.79B

16.14%4.29B

25.86%4.42B

17.17%4.84B

6.88%3.89B

5.43%3.69B

18.04%3.51B

Non current liabilities

Non current financial liabilities

-29.40%1.43B

-28.71%1.53B

-6.91%1.72B

-5.02%1.84B

-3.22%2.03B

-1.70%2.15B

-21.24%1.84B

-20.41%1.94B

-Long term debt and capital lease obligation

-29.40%1.43B

-28.71%1.53B

-6.91%1.72B

-5.02%1.84B

-3.22%2.03B

-1.70%2.15B

-21.24%1.84B

-20.41%1.94B

-Including:Long term debt

-29.40%1.43B

-28.71%1.53B

-6.91%1.72B

-5.02%1.84B

-3.22%2.03B

-1.70%2.15B

-21.24%1.84B

-20.41%1.94B

Long term pension and other post-retirement benefit plans

11.62%178.2M

11.39%178.44M

9.01%176.36M

2.67%163.24M

1.46%159.66M

2.11%160.19M

1.45%161.79M

-6.60%158.99M

Other non current liabilities

21.33%59.03M

20.48%60.8M

56.40%62.49M

26.33%62.13M

-4.43%48.66M

-4.81%50.46M

-28.11%39.95M

2.36%49.18M

Total non current liabilities

-25.37%1.67B

-24.93%1.77B

-4.41%1.96B

-3.73%2.07B

-2.92%2.23B

-1.52%2.36B

-19.97%2.05B

-19.11%2.15B

Total liabilities

-12.01%6.22B

4.98%6.56B

8.81%6.24B

14.63%6.49B

9.98%7.07B

3.54%6.25B

-5.29%5.74B

0.53%5.66B

Shareholders'equity

Share capital

0.00%593.66M

-common stock

0.00%593.66M

Additional paid-in capital

0.49%641.03M

0.46%637.4M

0.32%644.63M

0.51%641.26M

-0.73%637.89M

-1.26%634.51M

1.91%642.61M

1.18%637.98M

Retained earnings

8.55%5.37B

1.88%5.15B

-0.37%4.99B

-0.81%4.96B

-34.31%4.94B

-32.55%5.05B

-33.27%5.01B

-33.98%5B

Less: Treasury stock

-9.09%111.15M

-8.58%122.26M

134.54%122.26M

128.39%133.73M

Other reserves

58.50%47.65M

148.97%51.13M

85.67%51.39M

2.38%40.76M

-35.45%30.07M

-54.29%20.54M

-74.10%27.68M

-63.58%39.81M

Total stockholders'equity

7.47%6.54B

2.26%6.32B

0.31%6.16B

-0.40%6.11B

-30.53%6.08B

-29.14%6.18B

-30.07%6.14B

-30.64%6.14B

Total equity

7.47%6.54B

2.26%6.32B

0.31%6.16B

-0.40%6.11B

-30.53%6.08B

-29.14%6.18B

-30.07%6.14B

-30.64%6.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.14%2.85B	-5.73%2.92B	-7.45%2.27B	9.35%2.69B	9.35%2.69B	9.54%3.44B	-1.98%3.1B	-26.49%2.45B	-21.87%2.46B	-21.87%2.46B
-Cash and cash equivalents	-17.14%2.85B	-5.73%2.92B	-7.45%2.27B	9.35%2.69B	9.35%2.69B	9.54%3.44B	-1.98%3.1B	-26.49%2.45B	-21.87%2.46B	-21.87%2.46B
Receivables	15.43%2.58B	12.12%2.51B	16.44%2.61B	13.53%2.43B	13.53%2.43B	1.11%2.23B	13.21%2.24B	11.73%2.24B	3.27%2.14B	3.27%2.14B
-Accounts receivable	15.43%2.58B	12.12%2.51B	16.44%2.61B	13.53%2.43B	13.53%2.43B	1.11%2.23B	13.21%2.24B	11.73%2.24B	3.27%2.14B	3.27%2.14B
-Gross accounts receivable	15.43%2.58B	12.12%2.51B	16.44%2.61B	13.53%2.43B	13.53%2.43B	1.11%2.23B	13.21%2.24B	11.73%2.24B	3.27%2.14B	3.27%2.14B
Inventory	-23.27%1.38B	-6.70%1.56B	-2.95%1.68B	13.27%1.79B	13.27%1.79B	20.15%1.8B	15.60%1.67B	47.10%1.73B	82.54%1.58B	82.54%1.58B
Other current assets	5.80%2.25B	14.31%2.2B	13.14%2.25B	-0.32%2.06B	-0.32%2.06B	-1.08%2.12B	5.19%1.93B	10.66%1.99B	18.21%2.07B	18.21%2.07B
Total current assets	-5.64%9.06B	2.88%9.19B	4.70%8.8B	8.76%8.98B	8.76%8.98B	6.70%9.6B	6.16%8.93B	1.19%8.4B	5.24%8.25B	5.24%8.25B
Non current assets
Net PPE	-0.38%2.78B	-2.38%2.76B	-2.81%2.76B	-3.56%2.78B	-3.56%2.78B	-52.82%2.79B	-53.07%2.83B	-53.80%2.84B	-53.63%2.89B	-53.63%2.89B
-Gross PP&E	0.80%13.34B	0.36%13.29B	0.37%13.25B	0.31%13.25B	0.31%13.25B	-18.22%13.24B	-18.31%13.24B	-18.48%13.2B	-18.21%13.21B	-18.21%13.21B
-Accumulated depreciation	-1.11%-10.56B	-1.10%-10.53B	-1.25%-10.49B	-1.40%-10.47B	-1.40%-10.47B	-1.68%-10.45B	-2.27%-10.41B	-3.08%-10.36B	-4.00%-10.32B	-4.00%-10.32B
Total investment	----	----	----	8.13%142.64M	8.13%142.64M	----	----	----	-44.41%131.91M	-44.41%131.91M
-Financial asset investment	----	----	----	8.13%142.64M	8.13%142.64M	----	----	----	-44.41%131.91M	-44.41%131.91M
-Including:Available-for-sale securities	----	----	----	8.13%142.64M	8.13%142.64M	----	----	----	-44.41%131.91M	-44.41%131.91M
Goodwill and other intangible assets	411.67%195.82M	2,706.59%168.68M	1,512.38%87.68M	332.59%79.1M	332.59%79.1M	22.19%38.27M	-86.47%6.01M	-90.55%5.44M	-72.75%18.29M	-72.75%18.29M
Deferred tax assets-non current	----	----	----	22.96%601.81M	22.96%601.81M	----	----	----	447.62%489.43M	447.62%489.43M
Other non current assets	-0.07%726.62M	14.87%758.69M	20.13%757.42M	-2.31%20.76M	-2.31%20.76M	193.80%727.11M	146.21%660.5M	88.87%630.52M	-6.88%21.25M	-6.88%21.25M
Total non current assets	4.12%3.7B	5.54%3.69B	3.73%3.6B	2.28%3.63B	2.28%3.63B	-42.58%3.55B	-44.88%3.49B	-46.83%3.47B	-46.59%3.55B	-46.59%3.55B
Total assets	-3.00%12.76B	3.63%12.88B	4.42%12.4B	6.81%12.6B	6.81%12.6B	-13.38%13.15B	-15.77%12.43B	-19.94%11.88B	-18.52%11.8B	-18.52%11.8B
Liabilities
Current liabilities
Financial liabilities	-3.53%595.44M	0.00%617.24M	24.15%617.24M	24.15%617.24M	24.15%617.24M	24.15%617.24M	24.15%617.24M	-0.66%497.16M	-2.77%497.16M	-2.77%497.16M
-Current debt and capital lease obligation	-3.53%595.44M	0.00%617.24M	24.15%617.24M	24.15%617.24M	24.15%617.24M	24.15%617.24M	24.15%617.24M	-0.66%497.16M	-2.77%497.16M	-2.77%497.16M
-Including:Current debt	-3.53%595.44M	0.00%617.24M	24.15%617.24M	24.15%617.24M	24.15%617.24M	24.15%617.24M	24.15%617.24M	-0.66%497.16M	-2.77%497.16M	-2.77%497.16M
Payables	-1.51%1.47B	-0.83%1.33B	19.82%1.5B	6.72%1.79B	6.72%1.79B	6.52%1.5B	-8.85%1.35B	-4.90%1.25B	27.04%1.67B	27.04%1.67B
-accounts payable	-5.71%1.41B	-2.96%1.28B	19.15%1.49B	3.74%1.47B	3.74%1.47B	6.64%1.49B	-9.30%1.32B	-4.53%1.25B	44.72%1.41B	44.72%1.41B
-Total tax payable	1,544.40%66.66M	110.32%53.26M	157.79%15.69M	137.52%31.95M	137.52%31.95M	-23.84%4.05M	22.52%25.32M	-47.39%6.09M	-86.76%13.45M	-86.76%13.45M
-Other payable	----	----	----	16.64%287.57M	16.64%287.57M	----	----	----	3.19%246.54M	3.19%246.54M
Pension and other retirement benefit plans	26.65%75.11M	30.39%118.98M	49.19%60.02M	36.86%114.51M	36.86%114.51M	-9.35%59.3M	-37.54%91.25M	-47.56%40.23M	-51.17%83.67M	-51.17%83.67M
Other current liabilities	-9.52%2.41B	48.16%2.72B	10.92%2.11B	51.21%1.91B	51.21%1.91B	23.29%2.66B	20.80%1.83B	18.32%1.9B	28.93%1.26B	28.93%1.26B
Current liabilities	-5.83%4.55B	23.15%4.79B	16.14%4.29B	25.86%4.42B	25.86%4.42B	17.17%4.84B	6.88%3.89B	5.43%3.69B	18.04%3.51B	18.04%3.51B
Non current liabilities
Non current financial liabilities	-29.40%1.43B	-28.71%1.53B	-6.91%1.72B	-5.02%1.84B	-5.02%1.84B	-3.22%2.03B	-1.70%2.15B	-21.24%1.84B	-20.41%1.94B	-20.41%1.94B
-Long term debt and capital lease obligation	-29.40%1.43B	-28.71%1.53B	-6.91%1.72B	-5.02%1.84B	-5.02%1.84B	-3.22%2.03B	-1.70%2.15B	-21.24%1.84B	-20.41%1.94B	-20.41%1.94B
-Including:Long term debt	-29.40%1.43B	-28.71%1.53B	-6.91%1.72B	-5.02%1.84B	-5.02%1.84B	-3.22%2.03B	-1.70%2.15B	-21.24%1.84B	-20.41%1.94B	-20.41%1.94B
Long term pension and other post-retirement benefit plans	11.62%178.2M	11.39%178.44M	9.01%176.36M	2.67%163.24M	2.67%163.24M	1.46%159.66M	2.11%160.19M	1.45%161.79M	-6.60%158.99M	-6.60%158.99M
Other non current liabilities	21.33%59.03M	20.48%60.8M	56.40%62.49M	26.33%62.13M	26.33%62.13M	-4.43%48.66M	-4.81%50.46M	-28.11%39.95M	2.36%49.18M	2.36%49.18M
Total non current liabilities	-25.37%1.67B	-24.93%1.77B	-4.41%1.96B	-3.73%2.07B	-3.73%2.07B	-2.92%2.23B	-1.52%2.36B	-19.97%2.05B	-19.11%2.15B	-19.11%2.15B
Total liabilities	-12.01%6.22B	4.98%6.56B	8.81%6.24B	14.63%6.49B	14.63%6.49B	9.98%7.07B	3.54%6.25B	-5.29%5.74B	0.53%5.66B	0.53%5.66B
Shareholders'equity
Share capital	0.00%593.66M	0.00%593.66M	0.00%593.66M	0.00%593.66M	0.00%593.66M	0.00%593.66M	0.00%593.66M	0.00%593.66M	0.00%593.66M	0.00%593.66M
-common stock	0.00%593.66M	0.00%593.66M	0.00%593.66M	0.00%593.66M	0.00%593.66M	0.00%593.66M	0.00%593.66M	0.00%593.66M	0.00%593.66M	0.00%593.66M
Additional paid-in capital	0.49%641.03M	0.46%637.4M	0.32%644.63M	0.51%641.26M	0.51%641.26M	-0.73%637.89M	-1.26%634.51M	1.91%642.61M	1.18%637.98M	1.18%637.98M
Retained earnings	8.55%5.37B	1.88%5.15B	-0.37%4.99B	-0.81%4.96B	-0.81%4.96B	-34.31%4.94B	-32.55%5.05B	-33.27%5.01B	-33.98%5B	-33.98%5B
Less: Treasury stock	-9.09%111.15M	-9.09%111.15M	-8.58%122.26M	-8.58%122.26M	-8.58%122.26M	134.54%122.26M	134.54%122.26M	128.39%133.73M	128.39%133.73M	128.39%133.73M
Other reserves	58.50%47.65M	148.97%51.13M	85.67%51.39M	2.38%40.76M	2.38%40.76M	-35.45%30.07M	-54.29%20.54M	-74.10%27.68M	-63.58%39.81M	-63.58%39.81M
Total stockholders'equity	7.47%6.54B	2.26%6.32B	0.31%6.16B	-0.40%6.11B	-0.40%6.11B	-30.53%6.08B	-29.14%6.18B	-30.07%6.14B	-30.64%6.14B	-30.64%6.14B
Total equity	7.47%6.54B	2.26%6.32B	0.31%6.16B	-0.40%6.11B	-0.40%6.11B	-30.53%6.08B	-29.14%6.18B	-30.07%6.14B	-30.64%6.14B	-30.64%6.14B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall